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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Latur,Village Panchayat & Equivalent:-Malwati |
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| Opening Balance | 18,83,425.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,295.00 | 1,43,370.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,347.00 | 1,43,370.00 |
| June, 2022 | 1,99,828.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,366.00 | 0.00 |
| December, 2022 | 45,987.00 | 0.00 | 0.00 | 2,21,662.00 | 0.00 |
| Januaury, 2023 | 32,464.00 | 0.00 | 0.00 | 99,584.00 | 0.00 |
| February, 2023 | 6,82,690.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| March, 2023 | 2,39,205.00 | 0.00 | 0.00 | 1,70,770.20 | 0.00 |
| Total | 14,52,792.00 | 0.00 | 0.00 | 14,35,939.20 | 2,86,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |